Pace E-Commerce Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	13.84	3.55	6.37	1.39	1.43	1.15
Cash & Short-Term Investments	13.84	3.55	6.37	1.39	1.43	1.15
Cash Growth	156.62%	-44.29%	358.57%	-2.80%	24.39%	-
Accounts Receivable	41.53	10.82	84.61	28.11	5.37	3.72
Other Receivables	-	-	-	2.49	3.01	4.65
Receivables	41.53	14.87	100.6	30.6	8.38	8.37
Inventory	93.02	93.6	15.55	19.18	11.03	5.38
Other Current Assets	100.28	81.84	38.24	15.58	0.69	0.54
Total Current Assets	248.67	193.86	160.75	66.74	21.53	15.43
Property, Plant & Equipment	262.44	38.03	2.08	0.51	0.4	0.28
Long-Term Investments	306.73	200.59	190.28	0.13	0.13	0.05
Other Intangible Assets	-	227.56	226.69	225	225	-
Long-Term Deferred Tax Assets	-	-	0.04	0.05	0.03	0.03
Long-Term Deferred Charges	-	37.61	35.89	29.46	30.9	-
Other Long-Term Assets	-	138.06	134.46	2.29	0.61	-
Total Assets	880.57	835.7	750.19	324.17	278.6	15.8
Accounts Payable	43.41	43.05	4.97	19.44	7.36	2.66
Accrued Expenses	-	1.36	1.98	0.22	0.15	0.26
Short-Term Debt	-	-	1.78	-	-	-
Current Portion of Long-Term Debt	52.75	17.34	13.35	4.88	3.31	-
Current Income Taxes Payable	-	8.73	1.37	1.95	0.25	0.02
Other Current Liabilities	15.78	7.92	2.35	1.37	1.57	0
Total Current Liabilities	111.94	78.39	25.79	27.86	12.64	2.93
Long-Term Debt	25.79	27.95	19.12	31.37	6.43	12.14
Long-Term Deferred Tax Liabilities	-	0.16	-	-	-	-
Other Long-Term Liabilities	-	-0	-0	-0	-	-
Total Liabilities	137.73	106.51	44.92	59.23	19.07	15.07
Common Stock	225.34	225.34	225.34	183.19	183.19	0.1
Additional Paid-In Capital	-	466.95	466.95	75	75	-
Retained Earnings	-	36.91	12.98	6.76	1.34	0.62
Shareholders' Equity	742.84	729.2	705.27	264.95	259.53	0.72
Total Liabilities & Equity	880.57	835.7	750.19	324.17	278.6	15.8
Total Debt	78.54	45.29	34.25	36.25	9.75	12.14
Net Cash (Debt)	-64.7	-41.74	-27.88	-34.86	-8.32	-10.99
Net Cash Per Share	-2.87	-1.85	-1.25	-1.90	-3.39	-
Filing Date Shares Outstanding	22.37	22.53	22.53	18.53	2.46	-
Total Common Shares Outstanding	22.37	22.53	22.53	18.53	2.46	-
Working Capital	136.73	115.46	134.96	38.88	8.9	12.5
Book Value Per Share	33.21	32.36	31.30	14.30	105.69	-
Tangible Book Value	742.84	501.64	478.58	39.95	34.53	0.72
Tangible Book Value Per Share	33.21	22.26	21.24	2.16	14.06	-
Machinery	-	43.07	3.1	1.33	1.04	0.85

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.